BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 132,381 Value ($000) $1,736 Avg Close — Range —
Q2 2014
Shares 132,930 Value ($000) $1,785 Avg Close — Range —
Q1 2014
Shares 125,965 Value ($000) $1,644 Avg Close — Range —
Q4 2013
Shares 123,326 Value ($000) $1,599 Avg Close — Range —
Q3 2013
Shares 121,874 Value ($000) $1,520 Avg Close — Range —
Q2 2013
Shares 114,575 Value ($000) $1,432 Avg Close — Range —